Manager, Fund Administration (AVP), Markets & Securities Services (Central, Hong Kong Island, HK)
America/Chicago
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceEducation: bachelorsSkills: ["Interpersonal skills","Analytical skills","Problem solving","Client-facing skills"]Lead fund administration operations for client portfolios, ensuring deliverables are accurate and on time while internal controls and policies are followed. Oversee fund accounting compliance with applicable regulations, review and update audit procedures, and address material issues. Drive workflow improvements, coordinate across teams, mentor a small group, and support portfolio accounting, valuation, reporting, and client enquiry resolution.

